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Choreo LLC’s Take-Two Interactive TTWO Stock Holding History

Choreo LLC’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Sell
5,689
-286
-5% -$62.2K 0.01% 576
2025
Q4 		$1.54M Sell
5,975
-8
-0.1% -$1.99K 0.02% 442
2025
Q3 		$1.55M Sell
5,983
-40
-0.7% -$9.47K 0.02% 442
2025
Q2 		$1.46M Buy
6,023
+500
+9% +$113K 0.02% 448
2025
Q1 		$1.14M Sell
5,523
-418
-7% -$83.5K 0.02% 510
2024
Q4 		$1.09M Buy
5,941
+336
+6% +$58.3K 0.02% 540
2024
Q3 		$843K Buy
5,605
+250
+5% +$37.9K 0.01% 639
2024
Q2 		$826K Buy
5,355
+2,342
+78% +$355K 0.01% 592
2024
Q1 		$447K Sell
3,013
-35
-1% -$5.43K 0.01% 449
2023
Q4 		$491K Sell
3,048
-23
-0.7% -$3.43K 0.01% 405
2023
Q3 		$431K Buy
3,071
+50
+2% +$7.2K 0.02% 310
2023
Q2 		$445K Buy
3,021
+8
+0.3% +$1.05K 0.02% 312
2023
Q1 		$359K Buy
3,013
+11
+0.4% +$1.23K 0.01% 359
2022
Q4 		$313K Hold
3,002
– – 0.02% 185
2022
Q3 		$327K Sell
3,002
-3,007
-50% -$373K 0.02% 157
2022
Q2 		$736K Buy
6,009
+9
+0.2% +$1.15K 0.04% 110
2022
Q1 		$922K Hold
6,000
– – 0.05% 105
2021
Q4 		$1.07M Hold
6,000
– – 0.05% 99
2021
Q3 		$924K Hold
6,000
– – 0.05% 103
2021
Q2 		$1.06M Hold
6,000
– – 0.06% 88
2021
Q1 		$1.06M Hold
6,000
– – 0.07% 80
2020
Q4 		$1.25M Sell
6,000
-57,229
-91% -$10M 0.09% 63
2020
Q3 		$10.4M Buy
+63,229
New +$10.3M 0.87% 31

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's TTWO Position: Q1 2026 in Review

Choreo LLC reduced its Take-Two Interactive (TTWO) stake by 4.8% in Q1 2026, selling an estimated $62.2K and leaving 5,689 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #576.

Choreo LLC first reported a position in TTWO in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.4M in Q3 2020. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Choreo LLC held 5,689 shares of Take-Two Interactive worth $1.12M as of Q1 2026.
  • Choreo LLC sold 286 Take-Two Interactive shares in Q1 2026, an estimated $62.2K.
  • Take-Two Interactive made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #576 holding.
  • Choreo LLC first reported a position in Take-Two Interactive in Q3 2020 and has held it in 23 quarters since.
  • Choreo LLC's Take-Two Interactive position peaked at $10.4M in Q3 2020.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.